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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$165M
3
+$156M
4
ADM icon
Archer Daniels Midland
ADM
+$154M
5
BMO icon
Bank of Montreal
BMO
+$134M

Top Sells

1
+$161M
2
+$118M
3
+$104M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$96.2M
5
BMS
Bemis
BMS
+$93.4M

Sector Composition

1 Technology 14.83%
2 Financials 13.13%
3 Industrials 11.68%
4 Energy 11.08%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-2,180
1152
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-700
1153
$0 ﹤0.01%
11
1154
– –
-4,571
1155
– –
-6,586
1156
– –
-78,678
1157
– –
-4,384
1158
– –
-4,305
1159
– –
-2,520
1160
– –
-12,344
1161
– –
-177,680
1162
– –
-65,799
1163
– –
-147,086
1164
– –
-20,245
1165
– –
-6,110
1166
– –
-10,629
1167
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-11,094
1168
– –
0
1169
– –
-7,405
1170
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-1,590
1171
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-2,516
1172
– –
-58,547
1173
– –
-112,208
1174
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-9,427
1175
$0 ﹤0.01%
5
-3,470
44 45 46
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